ARB vs. NSCS ETF Comparison

Comparison of AltShares Merger Arbitrage ETF (ARB) to Nuveen Small Cap Select ETF (NSCS)
ARB

AltShares Merger Arbitrage ETF

ARB Description

AltShares Trust - AltShares Merger Arbitrage ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. It invests in public equity markets of global region. The fund invests through derivatives in stocks of companies operating across diversified sectors. The fund employs long/short strategy and uses derivatives such as futures, forwards, swaps to create its portfolio. AltShares Trust - AltShares Merger Arbitrage ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.91

Average Daily Volume

11,112

Number of Holdings *

43

* may have additional holdings in another (foreign) market
NSCS

Nuveen Small Cap Select ETF

NSCS Description The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.

Grade (RS Rating)

Last Trade

$29.71

Average Daily Volume

142

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period ARB NSCS
30 Days -0.36% 6.17%
60 Days -0.18% 7.36%
90 Days 0.85% 10.39%
12 Months 5.24% 34.54%
1 Overlapping Holdings
Symbol Grade Weight in ARB Weight in NSCS Overlap
EVRI A 2.13% 1.05% 1.05%
ARB Overweight 42 Positions Relative to NSCS
Symbol Grade Weight
MRO A 2.76%
RCM A 2.73%
CTLT D 2.72%
HCP B 2.72%
SPR D 2.68%
K A 2.67%
JNPR D 2.66%
ANSS B 2.57%
INFN D 2.27%
SRCL B 2.19%
CHX C 2.19%
ENV B 2.17%
SILK A 2.16%
PETQ A 2.14%
RVNC F 2.07%
HA A 2.02%
HES B 1.95%
DFS B 1.9%
X C 1.85%
DO D 1.83%
ALE A 1.81%
PRFT B 1.81%
PWSC C 1.81%
AXNX A 1.81%
INST B 1.79%
VZIO A 1.78%
AMK B 1.78%
GTHX A 1.72%
SRDX B 1.4%
FBMS B 1.16%
HTLF B 1.15%
BALY A 1.14%
CHUY B 1.13%
TWKS B 1.11%
MGRC B 1.07%
SWN C 0.94%
CALT C 0.58%
AAN B 0.56%
CNSL B 0.54%
AGS A 0.53%
HAYN A 0.53%
SRCL B 0.5%
ARB Underweight 74 Positions Relative to NSCS
Symbol Grade Weight
WTFC B -2.5%
EVR B -2.27%
PIPR B -2.11%
MGNI B -1.9%
BANR B -1.87%
SSB B -1.87%
NOG A -1.84%
AIT B -1.75%
ESE B -1.66%
LITE B -1.58%
HQY A -1.57%
SUM B -1.56%
KTOS C -1.56%
MMSI A -1.55%
GDYN C -1.54%
WK C -1.5%
CMC B -1.49%
FIBK A -1.48%
EHC B -1.42%
ACA A -1.41%
FLR B -1.4%
NPO A -1.39%
BYD B -1.39%
HOMB B -1.39%
QTWO A -1.38%
AVNT B -1.38%
ITRI B -1.38%
AVAV C -1.37%
RDNT B -1.34%
MMS D -1.33%
RBRK A -1.32%
BKH A -1.28%
SHOO D -1.28%
TPH D -1.27%
SHAK C -1.27%
SIG C -1.25%
PFBC B -1.25%
MTDR B -1.24%
STAG D -1.23%
EGP D -1.23%
GKOS A -1.17%
PAR A -1.16%
ARCB C -1.16%
TROX D -1.1%
BRBR A -1.09%
KEX A -1.05%
ZD B -1.04%
ICHR C -1.02%
ONTO F -0.95%
PRI B -0.9%
LADR B -0.9%
CVLT A -0.85%
VBTX B -0.85%
SLAB F -0.84%
BOOT D -0.83%
SR A -0.82%
ESTA D -0.77%
SIBN F -0.76%
HALO F -0.76%
FROG C -0.74%
CRNX B -0.72%
INN D -0.67%
KRYS C -0.67%
INSM C -0.63%
ACHC F -0.61%
VTLE C -0.61%
OPCH F -0.54%
PCVX D -0.54%
TTMI B -0.53%
MDGL C -0.52%
ATEC C -0.5%
TCMD B -0.48%
IMVT F -0.43%
BPMC C -0.32%
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